Q4 2025 Holdings
Filed 2026-02-13 | 60 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $349.8M | 3,128,629 | 14.0% |
| Woodward Inc(WWD) | COM | 980745103 | $136.5M | 451,538 | 5.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $114.3M | 471,805 | 4.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $109.7M | 259,932 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.3M | 430,000 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98.6M | 324,500 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.1M | 504,679 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.7M | 187,500 | 3.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $90.5M | 1,035,193 | 3.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $87.9M | 3,049,244 | 3.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $79.5M | 1,659,442 | 3.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $77.7M | 537,070 | 3.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $64.6M | 2,348,000 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.6M | 274,833 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.6M | 73,574 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $46.2M | 150,000 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $45.8M | 404,819 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $44.8M | 400,000 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.4M | 274,055 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.8M | 169,416 | 1.6% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $37.9M | 1,825,797 | 1.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $37.9M | 287,093 | 1.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $37.8M | 693,379 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $37.3M | 325,000 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $36.8M | 2,200,000 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $36.8M | 3,409,263 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.7M | 100,000 | 1.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $35.2M | 1,325,000 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.0M | 1,170,000 | 1.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $34.5M | 925,000 | 1.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $33.9M | 475,000 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.0M | 200,000 | 1.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $26.4M | 580,000 | 1.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $24.9M | 459,005 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8M | 75,000 | 1.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $23.7M | 300,000 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $20.0M | 97,754 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $17.7M | 110,000 | 0.7% |
| Methanex Corp(MEOH) | CALL | 59151K108 | $14.9M | 375,000 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 30,000 | 0.5% |
| Astronics Corp | NOTE 5.500% 3/1 | 046433AD0 | $10.3M | 4,000,000 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $9.5M | 61,274 | 0.4% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $8.3M | 5,000,000 | 0.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $8.2M | 377,148 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 27,500 | 0.2% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $5.5M | 900,000 | 0.2% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K139 | $3.7M | 1,350,000 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.5M | 103,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,750 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.2M | 143,639 | 0.1% |